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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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220.460 -0.760 -0.34%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.33M

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0P00011UMN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Real Estate S (0P00011UMN) fund. Our AXA World Funds - Framlington Global Real Estate S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.070	1.690	1.620
Shares	99.440	99.440	0.000
Bonds	0.480	0.480	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.202	24.429
Price to Book	1.519	1.478
Price to Sales	6.591	5.429
Price to Cash Flow	16.398	14.596
Dividend Yield	3.542	3.852
5 Years Earnings Growth	5.986	7.622

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.407

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	9.11	113.86	+0.41%
Welltower	US95040Q1040	4.59	134.31	+0.78%
Equinix	US29444U7000	4.54	895.92	+0.86%
Simon Property	US8288061091	4.44	172.16	+2.66%
Goodman Group	AU000000GMG2	4.32	36.300	-0.55%
AvalonBay	US0534841012	4.24	218.50	+1.03%
Extra Space Storage	US30225T1025	4.19	163.52	+1.48%
Digital	US2538681030	3.68	177.32	+0.75%
Mitsui Fudosan	JP3893200000	3.15	1,332.0	+1.29%
Healthpeak Properties	US42250P1030	2.99	21.99	+1.43%

Top Equity Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1774149998	2.09B	16.80	9.87	11.29
Global SmartBeta Equity ZI Capitale	2.09B	17.11	10.26	11.69
LU0389655811	1.5B	10.02	6.14	6.21
LU1536921650	1.03B	10.72	1.27	-
Global Optimal Income A Distributio	642.64M	10.51	-0.15	3.56

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	220.460	-0.760	-0.34%